BCM
OCR

BlueCrest Capital Management’s OMNICARE INC OCR Stock Holding History

BlueCrest Capital Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-221,514
Closed -$20.9M – 1162
2015
Q2 		$20.9M Buy
+221,514
New +$19.8M 0.6% 14

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BlueCrest Capital Management's OCR Position: Q3 2015 in Review

BlueCrest Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 221,514 shares — an estimated $20.9M sold.

BlueCrest Capital Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $20.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BlueCrest Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 221,514 OMNICARE INC shares in Q3 2015, an estimated $20.9M.
  • BlueCrest Capital Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's OMNICARE INC position peaked at $20.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.